Interactive Brokers Group, Inc. (IBKR) Two-Stage Dividend Discount Model - Discounting Cash Flows
Interactive Brokers Group, Inc.
IBKR (NASDAQ)

Estimated Value

USD

Market Price USD

* Values are not guaranteed, please do your own
research before making investment decisions.

Two-Stage Dividend Discount Model

Used to estimate the value of companies based on two stages of growth. An initial period of high growth, calculated using [Sum of Discounted Dividends], followed by a period of stable growth, calculated using [Discounted Terminal Value].

Read more: GitHub Documentation

Interactive Assumptions

Results

Sum of discounted dividends 6.01 USD
Discounted terminal value 20.02 USD
Terminal value 31.78 USD
Dividend in stable phase 1.72 USD
EPS in stable phase 2.45 USD
Average historical Dividend Growth Rate 10.01%
Average historical Payout Ratio 81.53%
Average historical Return on Equity 14.34%

Historical and Projected Dividends

In USD

Edit Chart Values 2025 2026 2027 2028 2029

amounts of USD except for #

2024 LTM 2025 2026 2027 2028 2029
Earnings Per Share 1.74 1.82 1.61 1.77 1.94 2.14 2.35
Dividend per Share 0.85 0.83 1.31 1.44 1.58 1.74 1.92
Dividend Growth Rate 112.5% -2.35% 54.08% 10.01% 10.01% 10.01% 10.01%
Discounted Dividend 0.85 0.83 1.19 1.2 1.2 1.2 1.21

amounts of USD except for #

Average LTM 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Net Income 324.5 793 755 600 380 308 195 161 169 76 84 49
Equity 2,293 4,502 4,280 3,584 2,848 2,395 1,951 1,452 1,282 1,090 974 863
Return on Equity 14.34% 18.53% 21.07% 21.07% 15.87% 15.79% 13.43% 12.56% 15.5% 7.8% 9.73% 6.4%
Common Dividends 172.4 361.6 367.6 167.9 160.7 150.7 127.9 121.8 117.6 113.4 107.5 100
Payout Ratio 81.53% 45.48% 48.71% 27.97% 42.33% 48.93% 65.57% 75.47% 69.57% 146.8% 126% 200%
Shares Outstanding 344.3 435.7 432.4 419.9 401.8 376.7 319.8 304.5 293.9 283.6 268.8 250
Reference Market Price 21.32 56.32 44.17 20.73 18.09 19.86 15.23 11.66 13.66 14.8 9.13 10.9
EPS 0.842 1.82 1.74 1.43 0.945 0.818 0.61 0.53 0.575 0.272 0.318 0.2
Dividend per Share 0.48 0.83 0.85 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4
Dividend Growth Rate 55.07% -2.35% 112.5% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Dividend Yield 2.66% 1.47% 1.92% 1.93% 2.21% 2.01% 2.63% 3.43% 2.93% 2.7% 4.38% 3.67%
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Discounting Cash Flows

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